derinet® Switzerland
Product names from:
VontobelSVSP
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4.60% (4.24% p.a.) Defender VONTI on Allianz SE

  • Valor 47508450
  • ISIN CH0475084502
  • Symbol RALAIV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.60% (4.24%)
Accrued interest2.03%
Premium component4.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 218.85EUR 204.35EUR 163.48

No chart available

Interest
Coupon (Coupon p.a.)4.60% (4.24%)
Accrued interest2.03%
Premium component4.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/05/2019
Payment date24/05/2019
Last trading day17/06/2020
Final fixing17/06/2020
Redemption24/06/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

EUR 204.35
BarrierEUR 163.48 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 204.35
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program